BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
This Quarter Return
-1.66%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(-40%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
14
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.71M |
| 4 |
UNIT
Uniti Group
UNIT
|
$537K |
Sector Composition
| 1 | Communication Services | 12.93% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 1.36% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $9M | 1.63% |
+400,000
| New | +$9M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $7M | 1.27% |
530,000
-205,000
| -28% | -$2.71M |
|
3
Ambac
AMBC
$414M
| $3M | 0.54% |
199,300
| – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2M | 0.36% |
+26,591
| New | +$2M |
|
5
Aquestive Therapeutics
AQST
$463M
| $1M | 0.18% |
428,571
| – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$626M
| $500K | 0.09% |
756,426
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-40,000
| Closed | -$7M |
|
|
UNIT
8
Uniti Group
UNIT
$1.44B
| – | – |
-72,100
| Closed | -$537K |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-464,000
| Closed | -$16M |
|